PREBEN W. MADSEN. MÅRE ApS — Credit Rating and Financial Key Figures

CVR number: 88760913
Åsvej 4, Måre 5853 Ørbæk
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-12.35-19.05-19.20
EBIT-12.35-19.05-19.20
Other financial income66.4538.5831.25
Other financial expenses-7.47
Pre-tax profit46.6319.5312.05
Income taxes-10.25-4.29-2.64
Net earnings36.3815.249.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.635.635.63
Current deferred tax assets8.670.670.68
Short term receivables total14.296.296.30
Other current investments851.40869.07841.84
Cash and bank deposits2.054.4641.09
Cash and cash equivalents853.45873.53882.93
Balance sheet total (assets)867.74879.82889.23

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings686.15722.53737.77
Profit of the financial year36.3815.249.41
Shareholders equity total847.53862.77872.18
Non-current deferred tax liabilities2.16
Non-current liabilities total2.16
Short-term deferred tax liabilities1.00
Other non-interest bearing current liabilities17.0517.0517.05
Current liabilities total18.0517.0517.05
Balance sheet total (liabilities)867.74879.82889.23
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